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Novavax
NVAX

Overview Fund Activity

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$113M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.21M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.21M
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.68M -$242K -1,442 -13%
PA
77
Profund Advisors
Maryland
$1.65M -$3.36K -20 -0.2%
SIA
78
Sit Investment Associates
Minnesota
$1.57M +$367K +2,190 +31%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$22.1K +132 +1%
BG
80
BlackRock Group
United Kingdom
$1.37M -$17.6K -105 -1%
CAM
81
ClariVest Asset Management
California
$1.31M +$422K +2,511 +48%
RCMC
82
Rubric Capital Management (Connecticut)
Connecticut
$1.26M +$1.26M +7,500 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.22M +$66.6K +397 +6%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$1.15M +$16.7K +100 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.12M +$18.5K +110 +2%
SO
86
STRS Ohio
Ohio
$1.11M -$153K -915 -12%
HighTower Advisors
87
HighTower Advisors
Illinois
$956K +$201K +1,205 +27%
OAM
88
Oxford Asset Management
United Kingdom
$812K -$625K -3,751 -43%
PI
89
Putnam Investments
Massachusetts
$771K -$14.4K -86 -2%
Brown Advisory
90
Brown Advisory
Maryland
$728K +$3.36K +20 +0.5%
DCM
91
Driehaus Capital Management
Illinois
$618K +$203K +1,207 +49%
PCM
92
Piermont Capital Management
Missouri
$603K +$109K +649 +22%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$601K – – –
PPA
94
Parametric Portfolio Associates
Washington
$555K +$398K +2,375 +255%
EWM
95
Edge Wealth Management
New York
$547K -$294K -1,745 -35%
TAM
96
Tocqueville Asset Management
New York
$503K +$503K +3,000 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$490K +$381K +2,275 +350%
Citigroup
99
Citigroup
New York
$465K -$233K -1,386 -33%
Legal & General Group
100
Legal & General Group
United Kingdom
$439K +$23.1K +138 +6%
2 3
4
5 6